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Leidos
LDOS

Overview Fund Activity

623 hedge funds and large institutions have $11.3B invested in Leidos in 2023 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 175 increasing their positions, 235 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+75
Holders Change %
+13.69%
% of All Funds
9.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
120
Increased
175
Reduced
235
Closed
36
Calls
$53.9M
Puts
$22.5M
Net Calls
+$31.4M
Net Calls Change
-$5.72M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$309M
2
Man Group
Man Group
United Kingdom
$87.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$21.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$92.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$51.8M
3
Citadel Advisors
Citadel Advisors
Florida
$82.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$467M
5
Boston Partners
Boston Partners
Massachusetts
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
626
Navellier & Associates
Nevada
– -$2.67M -29,024 Closed
DFCM
627
Dark Forest Capital Management
Puerto Rico
– -$2.52M -27,391 Closed
WorldQuant Millennium Advisors
628
WorldQuant Millennium Advisors
New York
– -$1.63M -17,636 Closed
CCM
629
Cinctive Capital Management
New York
– -$1.55M -16,766 Closed
OTL
630
Oak Thistle LLC
New York
– -$1.16M -12,599 Closed
GT
631
Glenmede Trust
Pennsylvania
– -$1.06M -11,462 Closed
SM
632
Sciencast Management
New Jersey
– -$1M -10,853 Closed
Voloridge Investment Management
633
Voloridge Investment Management
Florida
– -$895K -9,712 Closed
GCM
634
Greenland Capital Management
New York
– -$718K -7,794 Closed
PI
635
PEAK6 Investments
Illinois
– -$670K -7,266 Closed
ESCM
636
Echo Street Capital Management
New York
– -$656K -7,123 Closed
ECM
637
Element Capital Management
New York
– -$559K -6,070 Closed
BFM
638
Boothbay Fund Management
New York
– -$547K -5,934 Closed
VI
639
Versor Investments
New York
– -$525K -5,700 Closed
NERM
640
New England Research & Management
Illinois
– -$245K -2,663 Closed
ACM
641
Aquatic Capital Management
Illinois
– -$240K -2,600 Closed
BPA
642
Beacon Pointe Advisors
California
– -$216K -2,340 Closed
SQA
643
Simon Quick Advisors
New Jersey
– -$214K -2,322 Closed
BFA
644
Buttonwood Financial Advisors
Maryland
– -$213K -2,316 Closed
AWA
645
Arkadios Wealth Advisors
Georgia
– -$205K -2,230 Closed
IGAM
646
iA Global Asset Management
Quebec, Canada
– -$202K -2,197 Closed
Twin Tree Management
647
Twin Tree Management
Texas
– -$168K -1,826 Closed
SOW
648
State of Wyoming
Wyoming
– -$88.3K -958 Closed
Group One Trading
649
Group One Trading
Illinois
– -$69.3K -752 Closed
CSPIA
650
Cary Street Partners Investment Advisory
Virginia
– -$48.6K -527 Closed
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